Company Valuation: IPH Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,694 1,786 1,839 1,553 1,193 1,028 - -
Change - 5.39% 2.99% -15.53% -23.18% -13.87% - -
Enterprise Value (EV) 1 1,783 1,859 2,179 1,912 1,548 1,370 1,351 1,319
Change - 4.26% 17.23% -12.25% -19.05% -11.47% -1.42% -2.37%
P/E - 34x 27.5x 25.2x 17.8x 12.3x 10.3x 9.52x
PBR 3.98x 4.16x 3.19x 2.45x 1.71x 1.56x 1.56x 1.58x
PEG - - 1.5x -2x 5.41x 0.5x 0.5x 1.2x
Capitalization / Revenue 4.66x 4.64x 3.69x 2.55x 1.68x 1.41x 1.4x 1.37x
EV / Revenue 4.9x 4.83x 4.37x 3.13x 2.18x 1.88x 1.83x 1.76x
EV / EBITDA 14.3x 13.5x 12.8x 9.78x 7.47x 6.45x 6.33x 6.07x
EV / EBIT 16.4x 15.4x 18.7x 10.7x 8.21x 7.11x 7.01x 6.72x
EV / FCF 19.6x 21.2x 25.7x 15.8x 12.3x 10.8x 9.8x 8.75x
FCF Yield 5.1% 4.72% 3.9% 6.32% 8.13% 9.23% 10.2% 11.4%
Dividend per Share 2 0.295 0.305 0.33 0.35 0.365 0.3806 0.3877 0.4026
Rate of return 3.78% 3.74% 4.21% 5.58% 7.97% 9.49% 9.67% 10%
EPS 2 - 0.24 0.2843 0.249 0.2572 0.3271 0.3904 0.4214
Distribution rate - 127% 116% 141% 142% 116% 99.3% 95.6%
Net sales 1 363.5 385.1 498.1 609.9 710.3 729.2 736.3 749.7
EBITDA 1 124.3 137.4 170 195.5 207.2 212.5 213.3 217.1
EBIT 1 108.6 120.7 116.7 178.3 188.5 192.6 192.8 196.3
Net income 1 53.6 52.56 64.54 60.8 68.8 83 93.15 99.15
Net Debt 1 88.44 73.02 339.9 358.6 354.4 342.4 322.9 290.9
Reference price 2 7.800 8.160 7.830 6.270 4.580 4.010 4.010 4.010
Nbr of stocks (in thousands) 217,204 218,819 234,856 247,738 260,544 256,312 - -
Announcement Date 8/18/21 8/17/22 8/16/23 8/21/24 8/20/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.26x1.88x6.45x9.49% 719M
42.12x7.53x27.19x0.85% 82.39B
39.4x4.61x15.03x1.16% 20.79B
30.95x1.28x12.89x1.05% 15.89B
18.91x2.03x10.07x3.7% 13.63B
25.15x2.83x12.14x2.98% 11.92B
23.36x3.25x12.51x2.5% 7.26B
15.17x0.66x9.48x1.38% 6.91B
44.78x2.02x15.78x0.46% 5.32B
8.81x1.01x5.34x2.4% 5.3B
Average 26.09x 2.71x 12.69x 2.6% 17.01B
Weighted average by Cap. 34.72x 4.96x 19.47x 1.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IPH Stock
  4. Valuation IPH Limited